ROBOTTI ROBERT Diversified Active

Location: New York, NY

CIK: 0001105838 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 15, 2024

Total Value: $737M (100.0% shares, 0.0% debt)

Holdings (57)

TDW TIDEWATER INC 42.8%
Value $315M Shares 3,427,304 Share Price $92.00 * Est. Cost/Share $22.08 Unrealized @ Report Date +237.8%
BLDR BUILDERS FIRSTSOURCE INC 11.4%
Value $83.88M Shares 402,182 Share Price $208.55 * Est. Cost/Share $23.62 Unrealized @ Report Date +682.5%
LXU LSB INDS INC 5.2%
Value $38.13M Shares 4,343,342 Share Price $8.78 * Est. Cost/Share $10.57 Unrealized @ Report Date -25.5%
WFG WEST FRASER TIMBER CO LTD 3.9%
Value $29.04M Shares 336,026 Share Price $86.43 * Est. Cost/Share $68.54 Unrealized @ Report Date +19.3%
WLK WESTLAKE CHEM CORP 3.5%
Value $25.62M Shares 167,668 Share Price $152.80 * Est. Cost/Share $69.49 Unrealized @ Report Date +94.8%
JEF JEFFERIES FINL GROUP INC 2.5%
Value $18.4M Shares 417,229 Share Price $44.10 * Est. Cost/Share $15.77 Unrealized @ Report Date +149.9%
CVCO CAVCO INDS INC DEL 2.3%
Value $17.11M Shares 42,883 Share Price $399.06 * Est. Cost/Share $98.36 Unrealized @ Report Date +260.0%
RDNT RADNET INC 1.9%
Value $14.16M Shares 291,083 Share Price $48.66 * Est. Cost/Share $6.93 Unrealized @ Report Date +481.9%
FTI TECHNIPFMC PLC 1.8%
Value $13.34M Shares 531,327 Share Price $25.11 * Est. Cost/Share $7.79 Unrealized @ Report Date +166.7%
LECO LINCOLN ELEC HLDGS INC 1.7%
Value $12.67M Shares 49,603 Share Price $255.44 * Est. Cost/Share $62.85 Unrealized @ Report Date +275.8%
AXR AMREP CORP NEW 1.7%
Value $12.66M Shares 544,644 Share Price $23.24 * Est. Cost/Share $9.74 Unrealized @ Report Date +123.4%
CNQ CANADIAN NAT RES LTD 1.7%
Value $12.16M Shares 159,386 Share Price $76.32 * Est. Cost/Share $7.51 Unrealized @ Report Date +315.1%
SKY SKYLINE CORP 1.5%
Value $11.13M Shares 130,889 Share Price $85.01 * Est. Cost/Share $26.37 Unrealized @ Report Date +192.9%
IIIN INSTEEL INDUSTRIES INC 1.4%
Value $10.04M Shares 262,780 Share Price $38.22 * Est. Cost/Share $19.55 Unrealized @ Report Date +69.4%
WDC WESTERN DIGITAL CORP 1.3%
Value $9.406M Shares 137,830 Share Price $68.24 * Est. Cost/Share $31.65 Unrealized @ Report Date +37.8%
SMHI SEACOR MARINE HOLDINGS INC 1.3%
Value $9.304M Shares 667,457 Share Price $13.94 * Est. Cost/Share $7.80 Unrealized @ Report Date +48.5%
AER AERCAP HOLDINGS NV 1.2%
Value $8.651M Shares 99,536 Share Price $86.91 * Est. Cost/Share $46.49 Unrealized @ Report Date +66.4%
NE1USD NOBLE CORP NEW 1.0%
Value $7.432M Shares 153,262 Share Price $48.49 Est. Cost/Share $50.65 Unrealized @ Report Date —
SPOT SPOTIFY TECHNOLOGY S A 1.0%
Value $7.389M Shares 28,000 Share Price $263.90 * Est. Cost/Share $139.02 Unrealized @ Report Date +68.9%
AMKR AMKOR TECHNOLOGY INC 1.0%
Value $7.142M Shares 221,522 Share Price $32.24 * Est. Cost/Share $26.17 Unrealized @ Report Date +16.5%
LPX LOUISIANA PAC CORP 0.9%
Value $6.631M Shares 79,023 Share Price $83.91 * Est. Cost/Share $54.48 Unrealized @ Report Date +31.9%
OLN OLIN CORP NEW 0.9%
Value $6.613M Shares 112,461 Share Price $58.80 * Est. Cost/Share $43.04 Unrealized @ Report Date +18.4%
CSIQ CANADIAN SOLAR INC 0.8%
Value $6.234M Shares 315,476 Share Price $19.76 * Est. Cost/Share $27.06 Unrealized @ Report Date -20.4%
ASO ACADEMY SPORTS & OUTDOORS IN 0.8%
Value $5.754M Shares 85,187 Share Price $67.54 Est. Cost/Share $66.21 Unrealized @ Report Date 0.0%
UMH U M H PROPERTIES INC 0.7%
Value $4.934M Shares 303,822 Share Price $16.24 Est. Cost/Share $10.59 Unrealized @ Report Date —
ALSN ALLISON TRANSMISSION HLDGS INC 0.7%
Value $4.869M Shares 59,993 Share Price $81.16 * Est. Cost/Share $33.05 Unrealized @ Report Date +99.5%
TECK TECK RESOURCES INC 0.6%
Value $4.578M Shares 100,000 Share Price $45.78 * Est. Cost/Share $27.44 Unrealized @ Report Date +46.3%
DAN DANA HOLDING CORP 0.6%
Value $4.522M Shares 356,038 Share Price $12.70 * Est. Cost/Share $13.55 Unrealized @ Report Date -9.7%
VAL VALARIS LIMITED 0.5%
Value $3.863M Shares 51,334 Share Price $75.26 * Est. Cost/Share $26.79 Unrealized @ Report Date +150.3%
TNL TRAVEL PLUS LEISURE CO 0.4%
Value $3.052M Shares 62,329 Share Price $48.96 * Est. Cost/Share $45.80 Unrealized @ Report Date -14.0%
LEGH LEGACY HOUSING CORP 0.4%
Value $2.78M Shares 129,160 Share Price $21.52 * Est. Cost/Share $14.54 Unrealized @ Report Date +65.2%
PLPC PREFORMED LINE PRODS CO 0.3%
Value $2.573M Shares 20,000 Share Price $128.67 Est. Cost/Share $102.43 Unrealized @ Report Date +24.9%
ATKR ATKORE INC 0.3%
Value $1.904M Shares 10,000 Share Price $190.36 * Est. Cost/Share $131.32 Unrealized @ Report Date +17.6%
MT ARCELORMITTAL SA LUXEMBOURG 0.2%
Value $1.435M Shares 52,025 Share Price $27.58 Est. Cost/Share $27.58 Unrealized @ Report Date —
SENEA SENECA FOODS CORP 0.2%
Value $1.33M Shares 23,378 Share Price $56.90 * Est. Cost/Share $57.47 Unrealized @ Report Date -9.6%
CACI CACI INTL INC 0.2%
Value $1.288M Shares 3,400 Share Price $378.83 * Est. Cost/Share $239.19 Unrealized @ Report Date +48.6%
FRPH FRP HLDGS INCORPORATED 0.2%
Value $1.228M Shares 20,000 Share Price $61.40 * Est. Cost/Share $24.43 Unrealized @ Report Date +22.7%
GIB CGI INC 0.2%
Value $1.215M Shares 11,000 Share Price $110.49 Est. Cost/Share $81.78 Unrealized @ Report Date +36.0%
UHAL/B U HAUL HOLDING COMPANY 0.2%
Value $1.207M Shares 18,100 Share Price $66.68 * Est. Cost/Share $56.75 Unrealized @ Report Date +13.5%
RNGR RANGER ENERGY SVCS INC 0.2%
Value $1.129M Shares 100,000 Share Price $11.29 * Est. Cost/Share $11.66 Unrealized @ Report Date -10.7%
SE SEA LTD 0.1%
Value $1.074M Shares 20,000 Share Price $53.71 Est. Cost/Share $65.92 Unrealized @ Report Date —
PBR PETROLEO BRASILEIRO SA PETRO 0.1%
Value $761K Shares 50,000 Share Price $15.21 Est. Cost/Share $10.07 Unrealized @ Report Date —
RYZ RYERSON HLDG CORP 0.1%
Value $687K Shares 20,500 Share Price $33.50 * Est. Cost/Share $35.18 Unrealized @ Report Date -6.8%
MS MORGAN STANLEY 0.1%
Value $679K Shares 7,215 Share Price $94.16 * Est. Cost/Share $48.55 Unrealized @ Report Date +71.4%
AGI ALAMOS GOLD INCORPORATED 0.1%
Value $664K Shares 45,000 Share Price $14.75 * Est. Cost/Share $8.46 Unrealized @ Report Date +48.3%
INSW INTERNATIONAL SEAWAYS INC 0.1%
Value $532K Shares 10,000 Share Price $53.20 * Est. Cost/Share $28.67 Unrealized @ Report Date +50.0%
AEM AGNICO EAGLE MINES LTD 0.1%
Value $507K Shares 8,500 Share Price $59.65 * Est. Cost/Share $45.39 Unrealized @ Report Date +9.1%
AEIS ADVANCED ENERGY INDS 0.1%
Value $482K Shares 4,725 Share Price $101.98 Est. Cost/Share $17.90 Unrealized @ Report Date +466.3%
MRK MERCK & CO INC NEW 0.1%
Value $396K Shares 3,000 Share Price $131.95 * Est. Cost/Share $50.65 Unrealized @ Report Date +128.6%
DMLP DORCHESTER MINERALS 0.0%
Value $254K Shares 7,525 Share Price $33.72 Est. Cost/Share $25.93 Unrealized @ Report Date —
DE DEERE & CO 0.0%
Value $246K Shares 600 Share Price $410.74 * Est. Cost/Share $372.54 Unrealized @ Report Date 0.0%
UHAL U HAUL HOLDING COMPANY 0.0%
Value $216K Shares 3,200 Share Price $67.54 * Est. Cost/Share $53.37 Unrealized @ Report Date +23.8%
CNH CNH INDL N V 0.0%
Value $130K Shares 10,000 Share Price $12.96 * Est. Cost/Share $11.40 Unrealized @ Report Date 0.0%
GIFI GULF IS FABRICATION INC 0.0%
Value $73,500 Shares 10,000 Share Price $7.35 * Est. Cost/Share $5.23 Unrealized @ Report Date 0.0%
— PHX MINERALS INC 0.0%
Value $48,954 Shares 14,356 Share Price $3.41 Est. Cost/Share $2.34 Unrealized @ Report Date —
FPH FIVE POINT HOLDINGS LLC 0.0%
Value $43,967 Shares 14,047 Share Price $3.13 Est. Cost/Share $5.30 Unrealized @ Report Date -40.4%
DRTSW ALPHA TAU MEDICAL LTD 0.0%
Value $12,505 Shares 50,000 Share Price $0.25 Est. Cost/Share $0.54 Unrealized @ Report Date —